HTO Q3 2022 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q3 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$176M+5.4% YoY

Gross Profit

$95M54.2% margin

Operating Income

$38M21.4% margin

Net Income

$25M14.2% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$167M	+5.4%
Gross Profit	$95M	$88M	+7.8%
Operating Income	$38M	$34M	+11.3%
Net Income	$25M	$19M	+31.3%